| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $13M | 5.9% | -77.9% |
| Op. Income | -$8.0K | -$78.0K | -$228.0K | 89.7% | 96.5% |
| Gross Margin | 68.1% | 65.8% | 9.9% | 2.3pp | 58.2pp |
| Net Margin | 118.2% | -18.5% | -8.7% | 136.7pp | 126.9pp |
| EPS (Diluted) | $0.17 | $-0.03 | $-0.10 | 616.7% | 270.0% |
| Free Cash Flow | $339.0K | -$1M | -$3M | 123.9% | 112.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $901.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $141.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$8.0K |
| Interest Income | $4.0K |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | -$37.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $60.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $141.0K |
| EBIT | -$11.0K |
| EBITDA | $130.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $141.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $527.0K |
| Capital Expenditure | -$188.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83.0K |
| NET CASH FROM INVESTING | -$105.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15.0K |
| FREE CASH FLOW | $339.0K |
| Net Change in Cash | $407.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6.0K |
| Other Current Assets | $539.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $212.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $774.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $65.0K |
| Other Current Liabilities | $694.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $670.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $475.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$2M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | $176.0K |
